ARC RESOURCES LTD

Ticker: AETUF CUSIP: 00208D408 Class: Common

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 15,900 Value ($000) $149 Avg Close $6.66 Range $5.20 - $8.70

Q2 2021

Shares 15,900 Value ($000) $135 Avg Close $6.34 Range $4.96 - $7.76

Q1 2021

Shares 15,900 Value ($000) $98 Avg Close $5.06 Range $4.03 - $6.03

Q4 2020

Shares 15,900 Value ($000) $76 Avg Close $4.18 Range $3.54 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,900	$149	$6.66	$5.20 - $8.70
Q2 2021	15,900	$135	$6.34	$4.96 - $7.76
Q1 2021	15,900	$98	$5.06	$4.03 - $6.03
Q4 2020	15,900	$76	$4.18	$3.54 - $4.71